SPDR Barclays Capital Convertible SecETF shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
from 13F filings
Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 51k | 77.89 |
| 2024-09-30 | $25M | 330k | 76.59 |
| 2024-06-30 | $24M | 333k | 72.06 |
| 2024-03-31 | $24M | 334k | 73.04 |
| 2023-12-31 | $24M | 335k | 72.15 |
| 2023-09-30 | $23M | 336k | 67.80 |
| 2023-06-30 | $24M | 337k | 69.95 |
| 2023-03-31 | $21M | 316k | 67.07 |
| 2022-12-31 | $20M | 313k | 64.34 |
| 2022-09-30 | $20M | 315k | 63.30 |
| 2022-06-30 | $19M | 292k | 64.56 |
| 2022-03-31 | $23M | 294k | 76.95 |
| 2021-12-31 | $24M | 288k | 82.96 |
| 2021-09-30 | $24M | 286k | 85.35 |
| 2021-06-30 | $25M | 287k | 86.73 |
| 2021-03-31 | $24M | 282k | 83.35 |
| 2020-12-31 | $20M | 245k | 82.79 |
| 2020-09-30 | $20M | 285k | 68.89 |
| 2020-06-30 | $17M | 287k | 60.50 |
| 2020-03-31 | $13M | 279k | 47.86 |
| 2019-12-31 | $15M | 277k | 55.50 |
| 2019-09-30 | $14M | 272k | 52.45 |
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